FAVFX | VMVIX | FAVFX / VMVIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 3.290 | 3.574 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 29.9B | 1% |
Annual Yield % from dividends | 0.64 | 2.14 | 30% |
Returns for 1 year | -0.88 | 12.13 | -7% |
Returns for 3 years | 28.00 | 28.47 | 98% |
Returns for 5 years | 98.94 | 76.99 | 129% |
Returns for 10 years | 64.16 | 88.04 | 73% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NVBW | 32.33 | 0.11 | +0.33% |
AllianzIM U.S. Large Cp Buffer20 Nov ETF | |||
MCR | 6.38 | 0.01 | +0.16% |
MFS Charter Income Trust | |||
IGRO | 79.11 | 0.11 | +0.14% |
iShares International Dividend Gr ETF | |||
DECP | 27.73 | N/A | N/A |
PGIM S&P 500 Buffer 12 ETF - Dec | |||
BETH | 80.48 | -0.20 | -0.25% |
ProShares Bitcoin&EtherMktCapWtdETF |